Operational Statistics Presentation
Appendix (A): Financials
Well-Managed Maturity Profile1 of 3.5 Years
Plans in place for refinancing / repayment of debt2 due in 2021
S$'B
16.0
14.0
12.0
10.0
8.0
6.9
6.3
6.3
6.0
4.9
4.0
3.4
2.0
1.5
0.0
2021
2022
2023
CapitaLand
Total Group cash
balances and available
undrawn facilities of
CapitaLand's treasury
vehicles:
~S$15.3 billion
3.4
1.6
1.4
0.3
3.2
On balance sheet debt ² due in 2021
To be refinanced
To be repaid
Total
As a % of total on balance sheet debt
2024
2025
2026
2027
2028
2029+
S$' billion
3.8
1.1
Total
Non-REIT level debt
REIT level debt 3
4.9
14%
Well-equipped with ~S$15.3 billion in cash and available undrawn facilities
Notes:
1.
Based on the put dates of the convertible bonds
2.
Debt excludes $$1,055 million of Lease Liabilities and Finance Lease under SFRS (1) 16
41
3.
Ascott Residence Trust (ART), CapitaLand Integrated Commercial Trust (CICT), CapitaLand Malaysia Mall Trust (CMMT) and CapitaLand China Trust (CLCT)View entire presentation